|
|
|
|
|
|
Name |
|
Date |
|
Memo |
|
Amount |
|
2-2000 · Accounts Payable |
|
|
|
|
|
Bar Code Discount Warehouse, Inc |
|
06/17/2003 |
|
196.85 |
|
Creative Data Products |
|
06/17/2003 |
|
2,488.88 |
|
Crucial Technologies |
|
05/28/2003 |
|
45.49 |
|
Dell Marketing L.P. |
|
06/27/2003 |
|
25.00 |
|
Dell Marketing L.P. |
|
06/15/2003 |
|
1,023.00 |
|
Dell Marketing L.P. |
|
06/15/2003 |
|
899.10 |
|
Hodge, Pete-v |
|
06/27/2003 |
|
63.36 |
|
inacom |
|
06/23/2003 |
|
27.00 |
|
inacom |
|
06/23/2003 |
|
216.00 |
|
Insight |
|
06/17/2003 |
|
546.98 |
|
Masterlink |
|
06/30/2003 |
|
14,657.74 |
|
Oshkosh Public Library-v |
|
06/19/2003 |
|
79.28 |
|
SIRSI Corporation |
|
06/09/2003 |
|
3,095.00 |
|
SIRSI Corporation |
|
05/13/2003 |
|
3,091.00 |
|
Winnefox Library System-v |
|
06/16/2003 |
|
11.01 |
|
Winnefox Library System-v |
|
05/30/2003 |
|
2,043.62 |
|
Winnefox Library System-v |
|
06/19/2003 |
|
92,200.53 |
|
Total 2-2000 · Accounts
Payable |
|
|
|
120,709.84
|
|
2-4000 · Expense |
|
|
|
|
|
2-4100 · Personnel |
|
|
|
|
|
2-4118 · Personnel -
Shared |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/19/2003 |
|
Personnell Cost 1/1 - 6/30/03 |
|
92,200.53- |
|
Total 2-4118 · Personnel
- Shared |
|
|
|
92,200.53- |
|
Total 2-4100 · Personnel |
|
|
|
92,200.53- |
|
2-4400 · Supplies -
Members |
|
|
|
|
|
2-4401 · Supplies -
Oshkosh |
|
|
|
|
|
|
inacom |
|
06/23/2003 |
|
108.00- |
|
Total 2-4401 · Supplies -
Oshkosh |
|
|
|
108.00- |
|
2-4402 · Supplies -
Winnefox |
|
|
|
|
|
|
Bar Code Discount Warehouse, Inc |
|
06/17/2003 |
|
196.85- |
|
Total 2-4402 · Supplies -
Winnefox |
|
|
|
196.85- |
|
2-4403 · Supplies -
Menasha |
|
|
|
|
|
|
Crucial Technologies |
|
05/28/2003 |
|
45.49- |
|
Total 2-4403 · Supplies -
Menasha |
|
|
|
45.49- |
|
2-4404 · Supplies -
Neenah |
|
|
|
|
|
|
inacom |
|
06/23/2003 |
|
54.00- |
|
Total 2-4404 · Supplies -
Neenah |
|
|
|
54.00- |
|
2-4408 · Supplies -
Shared |
|
|
|
|
|
Creative Data Products |
|
06/17/2003 |
|
Overdue Notices |
|
2,488.88- |
|
Dell Marketing L.P. |
|
06/27/2003 |
|
25.00- |
|
inacom |
|
06/23/2003 |
|
27.00- |
|
Oshkosh Public Library-v |
|
06/19/2003 |
|
79.28- |
|
Winnefox Library System-v |
|
05/30/2003 |
|
38.62- |
|
Total 2-4408 · Supplies -
Shared |
|
|
|
2,658.78- |
|
2-44088 · Associates |
|
|
|
|
|
|
inacom |
|
06/23/2003 |
|
54.00- |
|
Total 2-44088 ·
Associates |
|
|
|
54.00- |
|
Total 2-4400 · Supplies -
Members |
|
|
|
3,117.12- |
|
2-4430 · Travel,
Training, Conference |
|
|
|
|
|
2-4438 · Travel,
Training, Conf - Shared |
|
|
|
|
|
Hodge, Pete-v |
|
06/27/2003 |
|
63.36- |
|
Winnefox Library System-v |
|
05/30/2003 |
|
245.00- |
|
Total 2-4438 · Travel,
Training, Conf - Shared |
|
|
|
308.36- |
|
Total 2-4430 · Travel,
Training, Conference |
|
|
|
308.36- |
|
2-4460 · Contractual
Services |
|
|
|
|
|
2-4468 · Contractual
Services - Shared |
|
|
|
|
|
|
Winnefox Library System-v |
|
05/30/2003 |
|
Audit |
|
1,760.00- |
|
Total 2-4468 ·
Contractual Services - Shared |
|
|
|
1,760.00- |
|
Total 2-4460 ·
Contractual Services |
|
|
|
1,760.00- |
|
2-4470 · Maintenance |
|
|
|
|
|
2-4471 · Maintenance -
Oshkosh |
|
|
|
|
|
SIRSI Corporation |
|
06/09/2003 |
|
132.00- |
|
SIRSI Corporation |
|
05/13/2003 |
|
132.00- |
|
Total 2-4471 ·
Maintenance - Oshkosh |
|
|
|
264.00- |
|
2-4472 · Maintenance -
Winnefox |
|
|
|
|
|
SIRSI Corporation |
|
06/09/2003 |
|
150.00- |
|
SIRSI Corporation |
|
05/13/2003 |
|
150.00- |
|
Total 2-4472 ·
Maintenance - Winnefox |
|
|
|
300.00- |
|
2-4474 · Maintenance -
Neenah |
|
|
|
|
|
SIRSI Corporation |
|
06/09/2003 |
|
44.00- |
|
SIRSI Corporation |
|
05/13/2003 |
|
44.00- |
|
Total 2-4474 ·
Maintenance - Neenah |
|
|
|
88.00- |
|
2-4478 · Maintenance -
Shared |
|
|
|
|
|
Masterlink |
|
06/30/2003 |
|
Cisco SMARTnet Renewal |
|
14,337.74- |
|
SIRSI Corporation |
|
06/09/2003 |
|
2,769.00- |
|
SIRSI Corporation |
|
05/13/2003 |
|
2,765.00- |
|
Total 2-4478 ·
Maintenance - Shared |
|
|
|
19,871.74- |
|
Total 2-4470 ·
Maintenance |
|
|
|
20,523.74- |
|
2-4480 ·
Telecommunications |
|
|
|
|
|
2-4481 ·
Telecommunications - Oshkosh |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/16/2003 |
|
11.01- |
|
Total 2-4481 ·
Telecommunications - Oshkosh |
|
|
|
11.01- |
|
Total 2-4480 ·
Telecommunications |
|
|
|
11.01- |
|
2-4500 · Capital Expense |
|
|
|
|
|
2-4501 · Capital Expense
- Oshkosh |
|
|
|
|
|
Oshkosh Public Library |
|
06/17/2003 |
|
Cisco Aironet 1200 |
|
546.98- |
|
Oshkosh Public Library |
|
06/15/2003 |
|
UltraSharp 2000FP 20-inch
Flat Planel LCD Monitor |
899.10- |
|
Total 2-4501 · Capital
Expense - Oshkosh |
|
|
|
1,446.08- |
|
Total 2-4500 · Capital
Expense |
|
|
|
1,446.08- |
|
2-4600 · Minor Equipment |
|
|
|
|
|
2-4601 · Minor Equipment
- Oshkosh |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/15/2003 |
|
682.00- |
|
Total 2-4601 · Minor
Equipment - Oshkosh |
|
|
|
682.00- |
|
2-4602 · Minor Equipment
- Winnefox |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/15/2003 |
|
341.00- |
|
Total 2-4602 · Minor
Equipment - Winnefox |
|
|
|
341.00- |
|
Total 2-4600 · Minor
Equipment |
|
|
|
1,023.00- |
|
Total 2-4000 · Expense |
|
|
|
120,389.84- |
| TOTAL |
|
|
|
320.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|